BATS:OCTD Innovator Premium Income 10 Barrier ETF - October (OCTD) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free OCTD Stock Alerts $24.36 +0.03 (+0.12%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.33▼$24.3650-Day Range$24.24▼$24.8352-Week Range N/AVolume250 shsAverage VolumeN/AMarket Capitalization$4.87 millionAssets Under Management$4.87 millionDividend Yield4.50%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator Premium Income 10 Barrier ETF - October alerts: Email Address About Innovator Premium Income 10 Barrier ETF - OctoberThe Innovator Premium Income 10 Barrier ETF - October (OCTD) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide a consistent income stream and a limited protective barrier against losses over a one-year period. The actively managed fund holds a package of S&P 500 FLEX options and US Treasurys. OCTD was launched on Sep 30, 2023 and is issued by Innovator.Read More OCTD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive OCTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator Premium Income 10 Barrier ETF - October and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator Premium Income 10 Barrier ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTD Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$4.87 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares200,000Beta0.24 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsBetter than Bitcoin? The Biotech Stock with 46,751% Potential4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> Innovator Premium Income 10 Barrier ETF - October ExpensesTypeOCTDLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% Innovator Premium Income 10 Barrier ETF - October (OCTD) HoldingsTop 7 OCTD HoldingsUnited States Treasury BillsHolding Weight: 93.09%Deposits With Broker For Short PositionsHolding Weight: 5.51%Option on S&P 500 PRHolding Weight: 4.72%United States Treasury BillsHolding Weight: 2.12%U.S. Bank Money Market Deposit AccountHolding Weight: 0.07%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.14%Option on S&P 500 PRHolding Weight: -5.37%Full Holdings Details Similar ETFsPGIM US Large-Cap Buffer 20 ETF - AprilBATS:PBAPRoundhill Big Bank ETFNASDAQ:BIGBInnovator Premium Income 10 Barrier ETF JanuaryBATS:JANDMiller Value Partners Leverage ETFNYSEARCA:MVPLiShares MSCI Intl Size Factor ETFNYSEARCA:ISZEInstitutional OwnershipSunbelt Securities Inc.Sold 3,657 shares on 4/15/2024Ownership: 0.000%Harbor Investment Advisory LLCBought 824 shares on 4/12/2024Ownership: 0.000%Centaurus Financial Inc.Bought 4,787 shares on 2/26/2024Ownership: 0.000%Cary Street Partners Investment Advisory LLCBought 25,342 shares on 2/7/2024Ownership: 0.000%View All Institutional Transactions OCTD ETF - Frequently Asked Questions How have OCTD shares performed in 2024? Innovator Premium Income 10 Barrier ETF - October's stock was trading at $24.3554 at the beginning of 2024. Since then, OCTD stock has decreased by 0.0% and is now trading at $24.3550. View the best growth stocks for 2024 here. What does OCTD invest in? Innovator Premium Income 10 Barrier ETF - October is a equity fund issued by Innovator Capital Management. OCTD focuses on large cap investments and follows the S&P 500 Price Return Index. The fund's investments total to approximately $4.87 million assets under management. What is the management fee for Innovator Premium Income 10 Barrier ETF - October? Innovator Premium Income 10 Barrier ETF - October's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OCTD is 0.79%. Who are Innovator Premium Income 10 Barrier ETF - October's major shareholders? Innovator Premium Income 10 Barrier ETF - October's stock is owned by a number of institutional and retail investors. Top institutional investors include Sunbelt Securities Inc. (0.00%) and Harbor Investment Advisory LLC (0.00%). How do I buy shares of Innovator Premium Income 10 Barrier ETF - October? Shares of OCTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:OCTD) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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